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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
+$5.62M
Cap. Flow %
1.72%
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$4.07M
3
HAS icon
Hasbro
HAS
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.02M
2
LUMN icon
Lumen
LUMN
+$3.89M
3
WBA
Walgreens Boots Alliance
WBA
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$933K 0.29%
12,085
+3,545
+42% +$265K
CRM icon
77
Salesforce
CRM
$162B
$931K 0.29%
4,186
+779
+23% +$189K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$897K 0.27%
10,240
– –
TSN icon
79
Tyson Foods
TSN
$20.1B
$892K 0.27%
13,843
+475
+4% +$29.5K
MAS icon
80
Masco
MAS
$14.7B
$866K 0.27%
15,770
+1,802
+13% +$99.2K
MOO icon
81
VanEck Agribusiness ETF
MOO
$978M
$865K 0.26%
11,104
+122
+1% +$8.85K
LOW icon
82
Lowe's Companies
LOW
$123B
$858K 0.26%
5,345
+122
+2% +$19.8K
KKR icon
83
KKR & Co
KKR
$93.2B
$855K 0.26%
21,123
+2,410
+13% +$91.1K
RUN icon
84
Sunrun
RUN
$2.38B
$811K 0.25%
11,687
+7,917
+210% +$491K
FSLR icon
85
First Solar
FSLR
$25.7B
$804K 0.25%
8,123
-1,786
-18% -$155K
SGI
86
Somnigroup International
SGI
$13.6B
$796K 0.24%
29,480
+3,368
+13% +$82.1K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$793K 0.24%
12,321
+1,447
+13% +$74.6K
SEDG icon
88
SolarEdge
SEDG
$1.98B
$770K 0.24%
2,412
+1,350
+127% +$373K
PYPL icon
89
PayPal
PYPL
$50.5B
$752K 0.23%
3,210
+1,970
+159% +$408K
VST icon
90
Vistra
VST
$48.2B
$746K 0.23%
37,964
+11,783
+45% +$219K
D icon
91
Dominion Energy
D
$59.1B
$741K 0.23%
9,847
-188
-2% -$14.9K
PANW icon
92
Palo Alto Networks
PANW
$314B
$713K 0.22%
12,024
-2,694
-18% -$126K
AMT icon
93
American Tower
AMT
$78.8B
$691K 0.21%
3,080
+1,189
+63% +$276K
SRE icon
94
Sempra
SRE
$55.1B
$661K 0.2%
10,374
+3,262
+46% +$210K
TMUS icon
95
T-Mobile US
TMUS
$191B
$649K 0.2%
+4,810
New +$594K
SBUX icon
96
Starbucks
SBUX
$119B
$648K 0.2%
6,059
-265
-4% -$25.3K
FTAI icon
97
FTAI Aviation
FTAI
$22.1B
$642K 0.2%
32,044
– –
BEPC icon
98
Brookfield Renewable
BEPC
$6.17B
$592K 0.18%
+10,160
New +$488K
DIS icon
99
Walt Disney
DIS
$178B
$583K 0.18%
3,216
+50
+2% +$7.18K
HD icon
100
Home Depot
HD
$350B
$569K 0.17%
2,143
+248
+13% +$68.2K
2 3
4
5 6

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Principal Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Principal Street Partners held 173 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners's Q4 2020 filing shows 22 new, 69 increased, 67 reduced and 6 closed positions. Its largest new stake was Hartford Financial Services: 94,348 shares worth $4.62M. The largest sale was Keurig Dr Pepper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

  • Principal Street Partners's largest Q4 2020 buy was Hartford Financial Services: 94,348 shares worth $4.62M.
  • Principal Street Partners added most to iShares S&P 500 Growth ETF in Q4 2020, an estimated $12.7M increase.
  • Principal Street Partners's biggest Q4 2020 reduction was Keurig Dr Pepper, cutting an estimated $4.02M.
  • Principal Street Partners fully exited Lumen in Q4 2020, selling an estimated $3.89M.
  • Principal Street Partners's ten largest holdings make up 27% of its $327M portfolio in Q4 2020.
  • Principal Street Partners opened 22 new positions and closed 6 in Q4 2020.
  • Principal Street Partners's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Principal Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.